PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.94%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$48.7B
AUM Growth
+$1.53B
(+3.2%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,622
New
127
Increased
398
Reduced
837
Closed
159
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$370M |
| 2 |
American Airlines Group
AAL
|
+$216M |
| 3 |
Micron Technology
MU
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$148M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$617M |
| 2 |
Delta Air Lines
DAL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
General Dynamics
GD
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$222M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.54% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CACI
CACI
$10.5B
| $9.95M | 0.02% |
115,397
-82,436
| -42% | -$7.1M |
|
477
SPDR S&P 500 ETF Trust
SPY
$663B
| $9.9M | 0.02% |
48,183
+6,998
| +17% | +$1.44M |
|
478
Old National Bancorp
ONB
$8.74B
| $9.86M | 0.02% |
662,681
+114,881
| +21% | +$1.71M |
|
|
MDVN
479
DELISTED
MEDIVATION, INC.
MDVN
| $9.8M | 0.02% |
196,680
+80
| +0% | +$3.99K |
|
480
Popular Inc
BPOP
$8.39B
| $9.78M | 0.02% |
287,099
-3,915
| -1% | -$133K |
|
|
DYN.PRA
481
DELISTED
Dynegy Inc.
DYN.PRA
| $9.76M | 0.02% |
+95,639
| New | +$9.76M |
|
|
SLXP
482
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.7M | 0.02% |
84,403
-11,197
| -12% | -$1.29M |
|
483
Southwest Gas
SWX
$5.55B
| $9.67M | 0.02% |
156,411
| – | – |
|
484
Vornado Realty Trust
VNO
$7.66B
| $9.66M | 0.02% |
112,119
+33,916
| +43% | +$2.92M |
|
485
Cabot Corp
CBT
$4.28B
| $9.65M | 0.02% |
219,984
-1,830
| -0.8% | -$80.3K |
|
486
Electronic Arts
EA
$41.5B
| $9.64M | 0.02% |
205,013
-248,009
| -55% | -$11.7M |
|
|
CTB
487
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.63M | 0.02% |
277,799
-6,312
| -2% | -$219K |
|
488
American Financial Group
AFG
$11.5B
| $9.56M | 0.02% |
157,404
+425
| +0.3% | +$25.8K |
|
|
AERI
489
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.34M | 0.02% |
319,900
| – | – |
|
|
QLTY
490
DELISTED
QUALITY DISTR INC FLA
QLTY
| $9.32M | 0.02% |
876,111
-12,856
| -1% | -$137K |
|
|
JPEP
491
DELISTED
JP Energy Partners LP
JPEP
| $9.31M | 0.02% |
+761,269
| New | +$9.31M |
|
492
Howard Hughes
HHH
$4.64B
| $9.3M | 0.02% |
74,809
-2,083
| -3% | -$259K |
|
493
The Greenbrier Companies
GBX
$1.42B
| $9.27M | 0.02% |
172,497
-47,055
| -21% | -$2.53M |
|
494
Goodyear
GT
$2.45B
| $9.25M | 0.02% |
323,881
-119,272
| -27% | -$3.41M |
|
495
Coca-Cola
KO
$292B
| $9.23M | 0.02% |
218,506
-66,427
| -23% | -$2.8M |
|
496
Factset
FDS
$14.1B
| $8.98M | 0.02% |
63,792
-975
| -2% | -$137K |
|
497
Intuitive Surgical
ISRG
$168B
| $8.97M | 0.02% |
152,649
-74,079
| -33% | -$4.35M |
|
|
DNB
498
DELISTED
Dun & Bradstreet
DNB
| $8.96M | 0.02% |
74,082
+124
| +0.2% | +$15K |
|
499
AvalonBay Communities
AVB
$27.8B
| $8.92M | 0.02% |
54,579
-140,098
| -72% | -$22.9M |
|
500
Marriott Vacations Worldwide
VAC
$2.71B
| $8.9M | 0.02% |
119,395
-24,172
| -17% | -$1.8M |
|